DC-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15875488
Christiansgave 33, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 964.00 | 892.74 | 995.26 | 913.18 | 853.82 |
| Change in stocks | 523.02 | -6.51 | 11.45 | -1 000.00 | |
| Costs of manufacturing | - 210.77 | - 225.62 | - 228.29 | - 208.64 | - 232.02 |
| Gross profit | 753.23 | 1 190.14 | 760.46 | 716.00 | - 378.20 |
| Costs of management | - 216.02 | - 349.31 | - 383.28 | - 345.38 | - 388.19 |
| EBIT | 537.22 | 840.84 | 377.18 | 370.61 | - 766.38 |
| Other financial income | 12.93 | 15.32 | 14.94 | 0.79 | 29.91 |
| Other financial expenses | - 152.10 | - 123.13 | -47.66 | - 299.22 | - 230.59 |
| Pre-tax profit | 398.04 | 733.02 | 344.47 | 72.18 | - 967.07 |
| Income taxes | -90.00 | - 150.00 | -75.00 | -15.00 | 207.00 |
| Net earnings | 308.04 | 583.02 | 269.47 | 57.18 | - 760.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 225.00 | 17 725.00 | 17 725.00 | 17 725.00 | 16 725.00 |
| Tangible assets total | 19 225.00 | 17 725.00 | 17 725.00 | 17 725.00 | 16 725.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.35 | 61.77 | 88.70 | 55.21 | 29.23 |
| Short term receivables total | 43.35 | 61.77 | 88.70 | 55.21 | 29.23 |
| Cash and bank deposits | 4.86 | 2 041.04 | 487.05 | 157.22 | 19.87 |
| Cash and cash equivalents | 4.86 | 2 041.04 | 487.05 | 157.22 | 19.87 |
| Balance sheet total (assets) | 19 273.21 | 19 827.81 | 18 300.75 | 17 937.43 | 16 774.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 668.22 | 7 976.26 | 8 559.28 | 8 828.75 | 8 885.93 |
| Profit of the financial year | 308.04 | 583.02 | 269.47 | 57.18 | - 760.07 |
| Shareholders equity total | 8 176.26 | 8 759.28 | 9 028.75 | 9 085.93 | 8 325.86 |
| Provisions | 2 560.00 | 2 710.00 | 2 785.00 | 2 800.00 | 2 593.00 |
| Non-current loans from credit institutions | 3 171.95 | 2 809.87 | 2 491.64 | 2 483.95 | 2 263.43 |
| Non-current other liabilities | 155.55 | 178.00 | 178.92 | 180.03 | 172.31 |
| Non-current liabilities total | 3 327.50 | 2 987.87 | 2 670.56 | 2 663.98 | 2 435.74 |
| Current loans from credit institutions | 620.95 | 610.50 | 450.00 | 240.00 | 240.00 |
| Current owed to participating | 182.12 | 113.09 | 90.27 | 243.27 | 545.88 |
| Other non-interest bearing current liabilities | 4 406.38 | 4 647.07 | 3 276.17 | 2 904.26 | 2 633.62 |
| Current liabilities total | 5 209.45 | 5 370.66 | 3 816.44 | 3 387.53 | 3 419.50 |
| Balance sheet total (liabilities) | 19 273.21 | 19 827.81 | 18 300.75 | 17 937.43 | 16 774.10 |
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